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North America
Vanguard U.S. Equity Index Fund
Managed by Vanguard Asset Management, LimitedPart of Vanguard Investments Funds ICVC
Latest factsheet
Jul 2026
Fund size
£20.56bn
Yearly charge
0.10%
Manager fee
–
Income yield
0.83%
Holdings
3445
Launched
23 Jun 2009
The Fund seeks to track the performance of the Standard and Poors Total Market Index (the Index). The Index is comprised of large, mid, small and micro-sized company shares in the US. The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent shares. 2. Remain fully invested and hold small amounts of cash except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy.
Global Equity Index Management (GE) (Investment manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.92% | – | -1.92% | – |
| 3M | +5.19% | – | +5.19% | – |
| YTD | +10.31% | – | +10.34% | – |
| 1Y | +17.41% | – | +17.47% | – |
| 3Y | +16.74% | – | +16.82% | – |
| 5Y | +12.16% | – | +12.23% | – |
| 10Y | +13.99% | – | +14.08% | – |
| Since launch | +15.93% | – | +16.05% | – |
Calendar-year performance
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| +16.53% | +16.58% | +14.12% | +2.98% | +30.75% | +5.07% | +6.17% | +20.99% | +12.01% | +17.41% |
Top holdings · top 10: 34.70%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVIDIA Corp. | 6.70% | |
| 2 | Apple Inc. | 6.30% | |
| 3 | Alphabet Inc. | 5.20% | |
| 4 | Microsoft Corp. | 4.80% | |
| 5 | Amazon.com Inc. | 3.70% | |
| 6 | Broadcom Inc. | 2.50% | |
| 7 | Meta Platforms Inc. | 1.70% | |
| 8 | JPMorgan Chase & Co. | 1.30% | |
| 9 | Berkshire Hathaway Inc. | 1.30% | |
| 10 | Micron Technology Inc. | 1.30% |
Portfolio breakdown
Sector
| Information Technology | 34.50% | |
| Financials | 12.90% | |
| Industrials | 10.00% | |
| Health Care | 9.70% | |
| Consumer Discretionary | 9.40% | |
| Communication Services | 9.30% | |
| Consumer Staples | 4.40% | |
| Energy | 3.50% | |
| Real Estate | 2.30% | |
| Utilities | 2.10% | |
| Materials | 2.00% |
Geography
| United States | 99.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| GBP Acc | GB00B5B71Q71 | B5B71Q7 | acc | – | – | 0.10% | £1.0m |
| GBP Inc | GB00B5B74S01 | B5B74S0 | inc | – | – | 0.10% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |